Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.699 EUR | -0.33% |
|
-0.04% | +3.17% |
Quotes 5-day view
Real-time Borsa Italiana25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 4.714 € | 4.7255 € | 4.718 € | 4.7145 € | 4.699 € |
Volume | 0 | 0 | 2 245 | 0 | 5 949 |
Change | +0.28% | +0.24% | -0.16% | -0.07% | -0.33% |
Opening | 4.71 | 4.73 | 4.72 | 4.71 | 4.713 |
High | 4.71 | 4.73 | 4.72 | 4.71 | 4.713 |
Low | 4.71 | 4.73 | 4.72 | 4.71 | 4.694 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
FLOE
| FLOE | Delayed quote |
4.416
EUR
![]() | +0.01% | 263 |
Borsa Italiana
FLOE
| FLOE | Real-time |
4.42
EUR
![]() | +0.02% | 1,809 |
BOERSE MUENCHEN
SXRR
| SXRR | Real-time |
4.421
EUR
![]() | +0.08% | 13 |
Börse Stuttgart
SXRR
| SXRR | Delayed quote |
4.42
EUR
![]() | +0.40% | 0 |
Berne S.E.
FLOE
| FLOE | - EUR
![]() | -.--% | 0 | |
OTC Markets
ISFRF
| ISFRF | - USD
![]() | -.--% | 0 | |
London S.E.
FLOS
| FLOS | Delayed quote |
476.6
GBX
![]() | +0.02% | 5,868 |
Berne S.E.
FLOS
| FLOS | - CHF
![]() | -.--% | 0 | |
London S.E.
FLO5
| FLO5 | Delayed quote |
398.7
GBX
![]() | -0.26% | 888 |
London S.E.
FLO5
| FLO5 | Delayed quote |
5.054
USD
![]() | 0.00% | 35,810 |
OTC Markets
ISFLF
| ISFLF | Delayed quote |
5.158
USD
![]() | +1.99% | 13,602 |
Borsa Italiana
FLTR
| FLTR | Real-time |
4.699
EUR
![]() | -0.33% | 5,949 |
BOERSE MUENCHEN
QDVY
| QDVY | Real-time |
4.703
EUR
![]() | -0.35% | 1,901 |
Börse Stuttgart
QDVY
| QDVY | Delayed quote |
4.704
EUR
![]() | -0.05% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
5.049
USD
![]() | +0.02% | 0 |
Berne S.E.
FLOT
| FLOT | - CHF
![]() | -.--% | 0 | |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
4.72
EUR
![]() | -0.01% | 0 |
Swiss Exchange
FLOT
| FLOT | Delayed quote |
3.995
GBX
![]() | +0.00% | 0 |
London S.E.
FLOA
| FLOA | Delayed quote |
5.957
USD
![]() | +0.07% | 38,769 |
OTC Markets
IVSRF
| IVSRF | Delayed quote |
5.95
USD
![]() | -0.34% | 431,596 |
TEL AVIV STOCK EXCHANGE
IS.FF204
| IS.FF204 | Delayed quote |
2,236
ILa
![]() | +0.35% | 2,500 |
BOERSE MUENCHEN
QDV4
| QDV4 | Real-time |
5.543
EUR
![]() | -0.38% | 922 |
OTC Markets
ISMXF
| ISMXF | Delayed quote |
41.6
USD
![]() | +36.07% | 133 |
London S.E.
0A0A
| 0A0A | Delayed quote | - MXN
![]() | -.--% | 0 |
Performance
1 week | -0.18% | ||
Current month | +1.65% | ||
1 month | +1.99% | ||
3 months | -0.68% | ||
6 months | +3.74% | ||
Current year | +3.51% | ||
1 year | +2.43% | ||
3 years | +12.45% | ||
5 years | +6.65% |
Volumes
marketsHighs and lows
![Extreme 4.6935](/images/extremecours_fleche.png)
![Extreme 4.62](/images/extremecours_fleche.png)
![Extreme 4.2055](/images/extremecours_fleche.png)
![Extreme 4](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:33:11 pm | 4.699 | 20 | 5,949 |
03:35:01 pm | 4.7 | 52 | 5,929 |
03:10:34 pm | 4.694 | 810 | 5,877 |
03:10:34 pm | 4.694 | 2,189 | 5,067 |
01:40:32 pm | 4.698 | 20 | 2,878 |
01:35:05 pm | 4.698 | 1,558 | 2,858 |
12:34:03 pm | 4.713 | 1 | 1,300 |
Description
IE00BZ048462 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/07/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 315 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 354 M€ |
- Stock Market
- ETF
- FLTR ETF
- Quotes iShares $ Floating Rate Bond UCITS ETF - Dis- USD